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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AJ Other Intangible Assets | 6 310.00 | 2 702.00 | 3 608.00 | 6 310.00 |
AP Buildings | 7 000.00 | 1 508.00 | 5 491.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 10 067.00 | 1 988.00 | 8 078.00 | 10 067.00 |
AT Other tangible assets | 6 840.00 | 962.00 | 5 877.00 | 6 840.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 4 478.00 | | 4 478.00 | 4 478.00 |
BJ TOTAL (I) | 247 743.00 | 7 161.00 | 240 581.00 | 247 743.00 |
BL Raw materials, supplies | 2 297.00 | | 2 297.00 | 2 297.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 22 768.00 | | 22 768.00 | 22 768.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 26 535.00 | | 26 535.00 | 26 535.00 |
CO Grand total (0 to V) | 274 279.00 | 7 161.00 | 267 117.00 | 274 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 155.00 | | | 155.00 |
DH Retained earnings | 2 947.00 | | | 2 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357.00 | | | 357.00 |
DL TOTAL (I) | 8 459.00 | | | 8 459.00 |
DU Loans and Debts from Credit Institutions (3) | 173 180.00 | | | 173 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 427.00 | | | 12 427.00 |
DX Trade payables and related accounts | 21 790.00 | | | 21 790.00 |
DY Tax and social security liabilities | 32 906.00 | | | 32 906.00 |
EA Other liabilities | 18 352.00 | | | 18 352.00 |
EC TOTAL (IV) | 258 657.00 | | | 258 657.00 |
EE Grand total (I to V) | 267 117.00 | | | 267 117.00 |
EG Accrued income and payables due within one year | 125 781.00 | | | 125 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 392.00 | | | 7 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 298 515.00 | | 298 515.00 | 298 515.00 |
FJ Net sales | 298 515.00 | | 298 515.00 | 298 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 300 090.00 | |
FU Purchases of raw materials and other supplies | | | 115 969.00 | |
FV Inventory change (raw materials and supplies) | | | -294.00 | |
FW Other purchases and external expenses | | | 64 248.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 94 207.00 | |
FZ Social Security Contributions | | | 18 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 484.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 299 245.00 | |
GG - OPERATING RESULT (I - II) | | | 844.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 393.00 | |
GU Total financial expenses (VI) | | | 6 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 302.00 | | | 1 302.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 904.00 | | | 5 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 091.00 | | | 306 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 734.00 | | | 305 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357.00 | | | 357.00 |
HP References: Equipment leasing | 952.00 | | | 952.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 241 293.00 | | 6 450.00 | 241 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 526.00 | |
I4 DECREASES Grand Total | | | 247 743.00 | |
IO DECREASES Total including other intangible assets | | | 219 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 310.00 | | | 219 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 457.00 | | 6 450.00 | 17 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 526.00 | | | 4 526.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 677.00 | 4 484.00 | | 2 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 442.00 | 1 260.00 | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235.00 | 3 224.00 | | 1 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 790.00 | 21 790.00 | | 21 790.00 |
8C Staff and Related Accounts | 12 726.00 | 12 726.00 | | 12 726.00 |
8D Social Security and Other Social Organizations | 15 599.00 | 15 599.00 | | 15 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 352.00 | 18 352.00 | | 18 352.00 |
UT Other financial assets | 4 478.00 | | | 4 478.00 |
UY Staff and related accounts | 6 304.00 | | | 6 304.00 |
VB VAT | 2 315.00 | | | 2 315.00 |
VG Loans with a maturity of up to one year at origin | 7 392.00 | 7 392.00 | | 7 392.00 |
VH Loans with a maturity of more than one year at origin | 165 787.00 | 32 911.00 | 132 876.00 | 165 787.00 |
VI Group and Associates | 12 427.00 | 12 427.00 | | 12 427.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 31 357.00 | | | 31 357.00 |
VM Income taxes | 5 841.00 | | | 5 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 307.00 | | | 8 307.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 464.00 | 23 986.00 | 4 478.00 | 28 464.00 |
VW VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 657.00 | 125 781.00 | 132 876.00 | 258 657.00 |
